2462 — LIKE Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥37bn
- ¥60bn
- 73
- 72
- 55
- 80
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,741 | 4,056 | 5,355 | 5,220 | 4,220 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,971 | -2,081 | -1,832 | -1,052 | -615 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 319 | -16.4 | 481 | -1,225 | -607 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,455 | 3,451 | 5,695 | 4,710 | 4,798 |
Capital Expenditures | -2,566 | -3,781 | -1,949 | -1,653 | -1,487 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -338 | 126 | 142 | -13.1 | 10.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,903 | -3,655 | -1,807 | -1,666 | -1,477 |
Financing Cash Flow Items | -90.3 | -35.6 | -5,386 | -162 | -191 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -228 | 5,668 | -7,444 | -1,957 | -3,275 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 324 | 5,464 | -3,556 | 1,087 | 46.4 |